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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.8M -$599K -41,236 -6%
SI
27
Sprott Inc
Ontario, Canada
$9.08M +$351K +24,189 +4%
UBS AM
28
UBS AM
Illinois
$8.69M +$1.21M +83,126 +16%
VDBMI
29
Van Den Berg Management I
Texas
$8.54M +$200K +13,789 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.3M +$303K +20,834 +4%
CS
31
Central Securities
New York
$8.28M +$8.28M +570,000 New
Wells Fargo
32
Wells Fargo
California
$8.08M -$403K -27,766 -5%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$7.92M +$1.47M +101,025 +23%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.76M +$609K +41,827 +9%
REMS
35
Real Estate Management Services
$7.4M +$2.16M +148,700 +41%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$7.28M -$4.79M -330,155 -40%
Victory Capital Management
37
Victory Capital Management
Texas
$6.88M +$2.64M +182,139 +62%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$6.86M +$6.86M +472,309 New
ACH
39
ArrowMark Colorado Holdings
Colorado
$5.01M -$4.82M -332,000 -49%
BIC
40
Beach Investment Counsel
Pennsylvania
$4.52M +$2.1M +144,501 +87%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.25M +$100K +6,900 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M +$107K +7,400 +3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.03M -$4.01M -270,910 -50%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$511K +35,229 +15%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.7M +$3.7M +254,916 New
CS
46
Credit Suisse
Switzerland
$3.57M +$73.8K +5,086 +2%
ZP
47
Zimmer Partners
New York
$3.53M +$3.53M +243,000 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$3.52M -$125K -8,589 -3%
CCB
49
Cutter & Co Brokerage
Missouri
$3.35M -$566K -38,990 -14%
DA
50
Denali Advisors
California
$3.19M +$1.45M +100,000 +83%
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